Dauch Corp.
General ticker "DCH" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $949.9M (TTM average)
Dauch Corp. follows the US Stock Market performance with the rate: 8.2%.
Estimated limits based on current volatility of 3.5%: low 4.51$, high 4.83$
Factors to consider:
- Current price 30.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.65$, 11.50$]
- 2026-12-31 to 2027-12-31 estimated range: [7.72$, 12.95$]
Financial Metrics affecting the DCH estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 55.09 > 24.45
- Positive: -0.75 < Operating profit margin, % of 4.04
- Positive: 1.86 < Industry operating profit margin (median), % of 2.25
- Positive: -39.19 < Investing cash flow per share per price, % of -22.70
- Positive: 0 < Industry earnings per price (median), % of 0.36
- Positive: Inventory ratio change, % of 0.29 <= 0.44
Short-term DCH quotes
Long-term DCH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,079.50MM | $6,124.90MM | $5,836.70MM |
| Operating Expenses | $5,932.90MM | $5,883.50MM | $5,600.70MM |
| Operating Income | $146.60MM | $241.40MM | $236.00MM |
| Non-Operating Income | $-171.10MM | $-178.60MM | $-234.50MM |
| Interest Expense | $201.70MM | $186.00MM | $202.50MM |
| R&D Expense | $155.40MM | $0.00MM | $147.00MM |
| Income(Loss) | $-24.50MM | $62.80MM | $1.50MM |
| Taxes | $9.10MM | $27.80MM | $21.20MM |
| Net Income(Loss)* | $-33.60MM | $35.00MM | $-19.70MM |
| Stockholders Equity | $604.90MM | $562.80MM | $640.00MM |
| Inventory | $482.90MM | $442.50MM | $466.40MM |
| Assets | $5,356.30MM | $5,059.90MM | $6,670.20MM |
| Operating Cash Flow | $396.10MM | $455.40MM | $411.60MM |
| Capital expenditure | $196.70MM | $251.10MM | $262.30MM |
| Investing Cash Flow | $-184.50MM | $-254.80MM | $-169.60MM |
| Financing Cash Flow | $-205.50MM | $-156.20MM | $1,395.50MM |
| Earnings Per Share** | $-0.29 | $0.30 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.